ClariVest Asset Management’s Crown Holdings CCK Stock Holding History

ClariVest Asset Management’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,407	Closed	-$3.82M	–	750
2021 Q1	$3.82M	Sell	39,407 -400	-1%	-$38.5K	0.14%	143
2020 Q4	$3.99M	Buy	+39,807	New	+$3.66M	0.14%	129
2018 Q3	–	Sell	-31,313	Closed	-$1.4M	–	729
2018 Q2	$1.4M	Sell	31,313 -5,400	-15%	-$253K	0.02%	397
2018 Q1	$1.86M	Buy	36,713 +36,700	+282,308%	+$1.96M	0.03%	345
2017 Q4	$1K	Sell	13 -12	-48%	-$710	﹤0.01%	653
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	588
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	603
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	623
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	606
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	633
2016 Q2	$1K	Buy	+25	New	+$1.31K	﹤0.01%	581
2015 Q2	–	Sell	-53	Closed	-$3K	–	611
2015 Q1	$3K	Hold	53	–	–	﹤0.01%	515
2014 Q4	$3K	Hold	53	–	–	﹤0.01%	473
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	502
2014 Q2	$3K	Hold	53	–	–	﹤0.01%	498
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	525
2013 Q4	$2K	Hold	53	–	–	﹤0.01%	542
2013 Q3	$2K	Buy	53 +24	+83%	+$1.05K	﹤0.01%	503
2013 Q2	$1K	Buy	+29	New	+$1.22K	﹤0.01%	498

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClariVest Asset Management's CCK Position: Q2 2021 in Review

ClariVest Asset Management sold out of Crown Holdings (CCK) in Q2 2021, closing a stake of 39,407 shares — an estimated $3.82M sold.

ClariVest Asset Management first reported a position in CCK in Q2 2013 and held it in 19 quarters. The position peaked at $3.99M in Q4 2020. 467 funds tracked by Wall St. Rank hold CCK as of Q2 2021.

ClariVest Asset Management reported no remaining Crown Holdings position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 39,407 Crown Holdings shares in Q2 2021, an estimated $3.82M.
ClariVest Asset Management first reported a position in Crown Holdings in Q2 2013 and held it in 19 quarters.
ClariVest Asset Management's Crown Holdings position peaked at $3.99M in Q4 2020.
467 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.